GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$141B
$231K 0.09%
871
-482
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$230K 0.09%
190
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$11.7B
$224K 0.09%
1,585
-3,420
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$224K 0.09%
3,130
-6,260
IAU icon
130
iShares Gold Trust
IAU
$75.2B
$223K 0.09%
2,750
-1,077
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$221K 0.09%
2,275
-520
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.2B
$217K 0.09%
4,680
+1,240
BX icon
133
Blackstone
BX
$94.2B
$213K 0.08%
1,385
TWLO icon
134
Twilio
TWLO
$21.4B
$212K 0.08%
1,490
-400
VO icon
135
Vanguard Mid-Cap ETF
VO
$24.6B
$204K 0.08%
2,816
+452
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$18.6B
$201K 0.08%
2,144
-7,045
SCHJ icon
137
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
$199K 0.08%
8,000
+2,000
NUE icon
138
Nucor
NUE
$48.4B
$196K 0.08%
1,200
+1,190
BA icon
139
Boeing
BA
$183B
$195K 0.08%
900
FFIV icon
140
F5
FFIV
$16.9B
$195K 0.08%
765
-79
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$111B
$195K 0.08%
430
-156
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$99.2B
$193K 0.08%
1,338
-126
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$13.3B
$192K 0.08%
895
-1,310
DE icon
144
Deere & Co
DE
$160B
$192K 0.08%
413
-100
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$115B
$191K 0.08%
2,893
-11,170
APH icon
146
Amphenol
APH
$185B
$190K 0.08%
1,405
-2,115
OMC icon
147
Omnicom Group
OMC
$21.8B
$189K 0.07%
2,343
-85
GE icon
148
GE Aerospace
GE
$294B
$187K 0.07%
606
-100
UNH icon
149
UnitedHealth
UNH
$321B
$184K 0.07%
558
-352
DDOG icon
150
Datadog
DDOG
$45.1B
$182K 0.07%
1,337
-2,056
4 5
6
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